The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 1,914 12,271 SH   SOLE   12,271 0 0
3M COM 88579Y101 339 2,175 SH   DFND 15 0 2,175 0
3M COM 88579Y101 1,097 7,030 SH   DFND 6 0 7,030 0
3M COM 88579Y101 8 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 172 1,100 SH   DFND 16 0 1,100 0
3M COM 88579Y101 513 3,289 SH   DFND 7 0 3,289 0
3M COM 88579Y101 203 1,300 SH   DFND 06,16 0 1,300 0
3M COM 88579Y101 78 500 SH   DFND 06,15 0 500 0
3M COM 88579Y101 117 750 SH   DFND 06,07 0 750 0
3M COM 88579Y101 28 180 SH   DFND 13 0 180 0
3M COM 88579Y101 101 650 SH   DFND 1 0 650 0
ABBOTT LABS COM 002824100 3,307 36,172 SH   SOLE   36,172 0 0
ABBOTT LABS COM 002824100 2,082 22,770 SH   DFND 15 0 22,770 0
ABBOTT LABS COM 002824100 1,388 15,180 SH   DFND 6 0 15,180 0
ABBOTT LABS COM 002824100 13 140 SH   DFND 01,16 0 140 0
ABBOTT LABS COM 002824100 384 4,200 SH   DFND 16 0 4,200 0
ABBOTT LABS COM 002824100 615 6,722 SH   DFND 7 0 6,722 0
ABBOTT LABS COM 002824100 201 2,200 SH   DFND 06,15 0 2,200 0
ABBOTT LABS COM 002824100 219 2,400 SH   DFND 06,07 0 2,400 0
ABBOTT LABS COM 002824100 109 1,190 SH   DFND 13 0 1,190 0
ABBOTT LABS COM 002824100 9 100 SH   DFND 14 0 100 0
ABBVIE COM 00287Y109 697 7,100 SH   SOLE   7,100 0 0
ABBVIE COM 00287Y109 280 2,850 SH   DFND 6 0 2,850 0
ABBVIE COM 00287Y109 344 3,500 SH   DFND 7 0 3,500 0
ABBVIE COM 00287Y109 133 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 20 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 98 1,000 SH   DFND 15 0 1,000 0
ALPHABET INC CL A COM 02079K305 4,063 2,865 SH   SOLE   2,865 0 0
ALPHABET INC CL A COM 02079K305 2,009 1,417 SH   DFND 15 0 1,417 0
ALPHABET INC CL A COM 02079K305 2,253 1,589 SH   DFND 6 0 1,589 0
ALPHABET INC CL A COM 02079K305 13 9 SH   DFND 01,16 0 9 0
ALPHABET INC CL A COM 02079K305 383 270 SH   DFND 16 0 270 0
ALPHABET INC CL A COM 02079K305 796 561 SH   DFND 7 0 561 0
ALPHABET INC CL A COM 02079K305 248 175 SH   DFND 06,16 0 175 0
ALPHABET INC CL A COM 02079K305 142 100 SH   DFND 06,15 0 100 0
ALPHABET INC CL A COM 02079K305 191 135 SH   DFND 06,07 0 135 0
ALPHABET INC CL A COM 02079K305 143 101 SH   DFND 13 0 101 0
ALPHABET INC CL A COM 02079K305 10 7 SH   DFND 14 0 7 0
ALPHABET INC CL A COM 02079K305 128 90 SH   DFND 1 0 90 0
AMAZON.COM COM 023135106 1,697 615 SH   SOLE   615 0 0
AMAZON.COM COM 023135106 836 303 SH   DFND 6 0 303 0
AMAZON.COM COM 023135106 8 3 SH   DFND 01,16 0 3 0
AMAZON.COM COM 023135106 223 81 SH   DFND 16 0 81 0
AMAZON.COM COM 023135106 1,379 500 SH   DFND 15 0 500 0
AMAZON.COM COM 023135106 50 18 SH   DFND 7 0 18 0
AMAZON.COM COM 023135106 138 50 SH   DFND 06,16 0 50 0
AMAZON.COM COM 023135106 138 50 SH   DFND 06,15 0 50 0
AMAZON.COM COM 023135106 74 27 SH   DFND 13 0 27 0
AMAZON.COM COM 023135106 8 3 SH   DFND 14 0 3 0
AMERICAN TOWER COM 03027X100 97 375 SH   DFND 16 0 375 0
AMERICAN TOWER COM 03027X100 116 450 SH   DFND 15 0 450 0
ANALOG DEVICES COM 032654105 2,889 23,556 SH   SOLE   23,556 0 0
ANALOG DEVICES COM 032654105 1,297 10,575 SH   DFND 15 0 10,575 0
ANALOG DEVICES COM 032654105 1,523 12,415 SH   DFND 6 0 12,415 0
ANALOG DEVICES COM 032654105 12 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 129 1,050 SH   DFND 16 0 1,050 0
ANALOG DEVICES COM 032654105 714 5,824 SH   DFND 7 0 5,824 0
ANALOG DEVICES COM 032654105 123 1,000 SH   DFND 06,15 0 1,000 0
ANALOG DEVICES COM 032654105 184 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 117 950 SH   DFND 13 0 950 0
ANALOG DEVICES COM 032654105 10 85 SH   DFND 14 0 85 0
ANALOG DEVICES COM 032654105 61 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100 5,861 16,067 SH   SOLE   16,067 0 0
APPLE INC COM 037833100 3,175 8,703 SH   DFND 15 0 8,703 0
APPLE INC COM 037833100 3,002 8,230 SH   DFND 6 0 8,230 0
APPLE INC COM 037833100 15 40 SH   DFND 01,16 0 40 0
APPLE INC COM 037833100 500 1,370 SH   DFND 16 0 1,370 0
APPLE INC COM 037833100 1,361 3,730 SH   DFND 7 0 3,730 0
APPLE INC COM 037833100 365 1,000 SH   DFND 06,16 0 1,000 0
APPLE INC COM 037833100 109 300 SH   DFND 06,15 0 300 0
APPLE INC COM 037833100 328 900 SH   DFND 06,07 0 900 0
APPLE INC COM 037833100 13 35 SH   DFND 14 0 35 0
APPLE INC COM 037833100 75 205 SH   DFND 13 0 205 0
APPLE INC COM 037833100 264 725 SH   DFND 1 0 725 0
APTARGROUP COM 038336103 3,043 27,173 SH   SOLE   27,173 0 0
APTARGROUP COM 038336103 1,770 15,810 SH   DFND 15 0 15,810 0
APTARGROUP COM 038336103 1,966 17,560 SH   DFND 6 0 17,560 0
APTARGROUP COM 038336103 11 100 SH   DFND 01,16 0 100 0
APTARGROUP COM 038336103 269 2,400 SH   DFND 16 0 2,400 0
APTARGROUP COM 038336103 621 5,550 SH   DFND 7 0 5,550 0
APTARGROUP COM 038336103 224 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 157 1,400 SH   DFND 06,15 0 1,400 0
APTARGROUP COM 038336103 168 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 87 775 SH   DFND 13 0 775 0
APTARGROUP COM 038336103 9 80 SH   DFND 14 0 80 0
APTARGROUP COM 038336103 123 1,100 SH   DFND 1 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,764 18,563 SH   SOLE   18,563 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,816 12,198 SH   DFND 15 0 12,198 0
AUTOMATIC DATA PROCESSING COM 053015103 2,044 13,730 SH   DFND 6 0 13,730 0
AUTOMATIC DATA PROCESSING COM 053015103 10 70 SH   DFND 01,16 0 70 0
AUTOMATIC DATA PROCESSING COM 053015103 314 2,110 SH   DFND 16 0 2,110 0
AUTOMATIC DATA PROCESSING COM 053015103 886 5,950 SH   DFND 7 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 238 1,600 SH   DFND 06,16 0 1,600 0
AUTOMATIC DATA PROCESSING COM 053015103 149 1,000 SH   DFND 06,15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 197 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 98 660 SH   DFND 13 0 660 0
AUTOMATIC DATA PROCESSING COM 053015103 9 60 SH   DFND 14 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103 127 850 SH   DFND 1 0 850 0
BANK OZK COM 06417N103 1,062 45,245 SH   SOLE   45,245 0 0
BECTON DICKINSON COM 075887109 2,159 9,024 SH   SOLE   9,024 0 0
BECTON DICKINSON COM 075887109 1,135 4,745 SH   DFND 15 0 4,745 0
BECTON DICKINSON COM 075887109 1,256 5,250 SH   DFND 6 0 5,250 0
BECTON DICKINSON COM 075887109 8 35 SH   DFND 01,16 0 35 0
BECTON DICKINSON COM 075887109 215 900 SH   DFND 16 0 900 0
BECTON DICKINSON COM 075887109 297 1,240 SH   DFND 7 0 1,240 0
BECTON DICKINSON COM 075887109 108 450 SH   DFND 06,16 0 450 0
BECTON DICKINSON COM 075887109 179 750 SH   DFND 06,07 0 750 0
BECTON DICKINSON COM 075887109 8 35 SH   DFND 14 0 35 0
BECTON DICKINSON COM 075887109 30 125 SH   DFND 13 0 125 0
BECTON DICKINSON COM 075887109 48 200 SH   DFND 1 0 200 0
BERKSHIRE HATHAWAY CL A COM 084670108 4,277 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 884 4,950 SH   SOLE   4,950 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 161 900 SH   DFND 6 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 223 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 36 200 SH   DFND 13 0 200 0
BRISTOL-MYERS SQUIBB COM 110122108 350 5,950 SH   SOLE   5,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108 198 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 75 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 35 600 SH   DFND 06,15 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 12 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 3,357 37,897 SH   SOLE   37,897 0 0
CANADIAN NATL RAILWAY COM 136375102 1,749 19,750 SH   DFND 15 0 19,750 0
CANADIAN NATL RAILWAY COM 136375102 2,223 25,100 SH   DFND 6 0 25,100 0
CANADIAN NATL RAILWAY COM 136375102 12 135 SH   DFND 01,16 0 135 0
CANADIAN NATL RAILWAY COM 136375102 328 3,700 SH   DFND 16 0 3,700 0
CANADIAN NATL RAILWAY COM 136375102 762 8,599 SH   DFND 7 0 8,599 0
CANADIAN NATL RAILWAY COM 136375102 266 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 177 2,000 SH   DFND 06,15 0 2,000 0
CANADIAN NATL RAILWAY COM 136375102 208 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 91 1,025 SH   DFND 13 0 1,025 0
CANADIAN NATL RAILWAY COM 136375102 9 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 151 1,700 SH   DFND 1 0 1,700 0
CATERPILLAR COM 149123101 746 5,900 SH   SOLE   5,900 0 0
CHEVRON COM 166764100 2,150 24,091 SH   SOLE   24,091 0 0
CHEVRON COM 166764100 386 4,325 SH   DFND 6 0 4,325 0
CHEVRON COM 166764100 7 75 SH   DFND 01,16 0 75 0
CHEVRON COM 166764100 216 2,425 SH   DFND 16 0 2,425 0
CHEVRON COM 166764100 174 1,950 SH   DFND 7 0 1,950 0
CHEVRON COM 166764100 820 9,185 SH   DFND 15 0 9,185 0
CHEVRON COM 166764100 45 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 98 1,100 SH   DFND 06,15 0 1,100 0
CHEVRON COM 166764100 6 70 SH   DFND 14 0 70 0
CHEVRON COM 166764100 13 150 SH   DFND 13 0 150 0
CHUBB LIMITED COM H1467J104 1,319 10,417 SH   SOLE   10,417 0 0
CHUBB LIMITED COM H1467J104 1,384 10,932 SH   DFND 15 0 10,932 0
CHUBB LIMITED COM H1467J104 578 4,565 SH   DFND 6 0 4,565 0
CHUBB LIMITED COM H1467J104 6 50 SH   DFND 01,16 0 50 0
CHUBB LIMITED COM H1467J104 177 1,400 SH   DFND 16 0 1,400 0
CHUBB LIMITED COM H1467J104 317 2,500 SH   DFND 7 0 2,500 0
CHUBB LIMITED COM H1467J104 101 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 4 35 SH   DFND 14 0 35 0
CHUBB LIMITED COM H1467J104 35 275 SH   DFND 13 0 275 0
CHUBB LIMITED COM H1467J104 95 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275R102 14 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 159 3,400 SH   DFND 7 0 3,400 0
CISCO SYS INC COM 17275R102 140 3,000 SH   DFND 06,16 0 3,000 0
CISCO SYS INC COM 17275R102 47 1,000 SH   DFND 15 0 1,000 0
COLGATE-PALMOLIVE COM 194162103 150 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103 308 4,200 SH   DFND 6 0 4,200 0
COLGATE-PALMOLIVE COM 194162103 168 2,300 SH   DFND 7 0 2,300 0
CVS HEALTH COM 126650100 1,872 28,820 SH   SOLE   28,820 0 0
CVS HEALTH COM 126650100 457 7,030 SH   DFND 15 0 7,030 0
CVS HEALTH COM 126650100 937 14,425 SH   DFND 6 0 14,425 0
CVS HEALTH COM 126650100 5 75 SH   DFND 01,16 0 75 0
CVS HEALTH COM 126650100 140 2,150 SH   DFND 16 0 2,150 0
CVS HEALTH COM 126650100 312 4,800 SH   DFND 7 0 4,800 0
CVS HEALTH COM 126650100 162 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 97 1,500 SH   DFND 06,15 0 1,500 0
CVS HEALTH COM 126650100 37 575 SH   DFND 13 0 575 0
CVS HEALTH COM 126650100 5 80 SH   DFND 14 0 80 0
CVS HEALTH COM 126650100 78 1,200 SH   DFND 1 0 1,200 0
DANAHER CORP COM 235851102 3,702 20,937 SH   SOLE   20,937 0 0
DANAHER CORP COM 235851102 2,241 12,675 SH   DFND 15 0 12,675 0
DANAHER CORP COM 235851102 1,984 11,220 SH   DFND 6 0 11,220 0
DANAHER CORP COM 235851102 13 75 SH   DFND 01,16 0 75 0
DANAHER CORP COM 235851102 407 2,300 SH   DFND 16 0 2,300 0
DANAHER CORP COM 235851102 710 4,015 SH   DFND 7 0 4,015 0
DANAHER CORP COM 235851102 212 1,200 SH   DFND 06,15 0 1,200 0
DANAHER CORP COM 235851102 265 1,500 SH   DFND 06,07 0 1,500 0
DANAHER CORP COM 235851102 102 575 SH   DFND 13 0 575 0
DANAHER CORP COM 235851102 11 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 150 850 SH   DFND 1 0 850 0
DEERE & CO COM 244199105 369 2,350 SH   SOLE   2,350 0 0
DEERE & CO COM 244199105 31 200 SH   DFND 15 0 200 0
DISNEY COM 254687106 1,804 16,174 SH   SOLE   16,174 0 0
DISNEY COM 254687106 1,024 9,185 SH   DFND 15 0 9,185 0
DISNEY COM 254687106 1,213 10,880 SH   DFND 6 0 10,880 0
DISNEY COM 254687106 8 75 SH   DFND 01,16 0 75 0
DISNEY COM 254687106 173 1,550 SH   DFND 16 0 1,550 0
DISNEY COM 254687106 268 2,400 SH   DFND 7 0 2,400 0
DISNEY COM 254687106 112 1,000 SH   DFND 06,16 0 1,000 0
DISNEY COM 254687106 112 1,000 SH   DFND 06,15 0 1,000 0
DISNEY COM 254687106 117 1,050 SH   DFND 06,07 0 1,050 0
DISNEY COM 254687106 45 400 SH   DFND 13 0 400 0
DISNEY COM 254687106 6 50 SH   DFND 14 0 50 0
DISNEY COM 254687106 42 375 SH   DFND 1 0 375 0
DOVER CORP COM 260003108 237 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM 260003108 135 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100 408 2,050 SH   SOLE   2,050 0 0
ECOLAB INC COM 278865100 40 200 SH   DFND 15 0 200 0
ELI LILLY & CO COM 532457108 412 2,512 SH   DFND 6 0 2,512 0
ELI LILLY & CO COM 532457108 144 875 SH   DFND 1 0 875 0
EMERSON ELECTRIC COM 291011104 784 12,647 SH   SOLE   12,647 0 0
EMERSON ELECTRIC COM 291011104 56 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 132 2,125 SH   DFND 6 0 2,125 0
EMERSON ELECTRIC COM 291011104 180 2,900 SH   DFND 7 0 2,900 0
EMERSON ELECTRIC COM 291011104 124 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 40 5,500 SH   SOLE   5,500 0 0
EMPIRE STATE REALTY OP LP COM 292102100 182 25,000 SH   DFND 06,16 0 25,000 0
EMPIRE STATE REALTY OP LP COM 292102100 44 6,000 SH   DFND 15 0 6,000 0
EOG RESOURCES COM 26875P101 391 7,723 SH   SOLE   7,723 0 0
EOG RESOURCES COM 26875P101 30 600 SH   DFND 6 0 600 0
EOG RESOURCES COM 26875P101 8 150 SH   DFND 01,16 0 150 0
EOG RESOURCES COM 26875P101 25 500 SH   DFND 16 0 500 0
EOG RESOURCES COM 26875P101 46 900 SH   DFND 7 0 900 0
EOG RESOURCES COM 26875P101 490 9,670 SH   DFND 15 0 9,670 0
EOG RESOURCES COM 26875P101 6 115 SH   DFND 14 0 115 0
EOG RESOURCES COM 26875P101 8 150 SH   DFND 13 0 150 0
EXXON MOBIL COM 30231G102 1,223 27,356 SH   SOLE   27,356 0 0
EXXON MOBIL COM 30231G102 666 14,900 SH   DFND 6 0 14,900 0
EXXON MOBIL COM 30231G102 273 6,095 SH   DFND 7 0 6,095 0
EXXON MOBIL COM 30231G102 58 1,300 SH   DFND 16 0 1,300 0
EXXON MOBIL COM 30231G102 67 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 80 1,800 SH   DFND 15 0 1,800 0
EXXON MOBIL COM 30231G102 50 1,120 SH   DFND 06,15 0 1,120 0
EXXON MOBIL COM 30231G102 94 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 76 1,700 SH   DFND 1 0 1,700 0
FACEBOOK INC COM 30303M102 28 125 SH   SOLE   125 0 0
FACEBOOK INC COM 30303M102 125 550 SH   DFND 13 0 550 0
FACEBOOK INC COM 30303M102 91 400 SH   DFND 15 0 400 0
FIDELITY NATL INFO SVCS COM 31620M106 282 2,100 SH   DFND 6 0 2,100 0
FISERV COM 337738108 2,625 26,889 SH   SOLE   26,889 0 0
FISERV COM 337738108 1,795 18,390 SH   DFND 15 0 18,390 0
FISERV COM 337738108 1,804 18,475 SH   DFND 6 0 18,475 0
FISERV COM 337738108 10 100 SH   DFND 01,16 0 100 0
FISERV COM 337738108 310 3,175 SH   DFND 16 0 3,175 0
FISERV COM 337738108 752 7,700 SH   DFND 7 0 7,700 0
FISERV COM 337738108 225 2,300 SH   DFND 06,16 0 2,300 0
FISERV COM 337738108 127 1,300 SH   DFND 06,15 0 1,300 0
FISERV COM 337738108 94 960 SH   DFND 13 0 960 0
FISERV COM 337738108 8 80 SH   DFND 14 0 80 0
FISERV COM 337738108 122 1,250 SH   DFND 1 0 1,250 0
GILEAD SCIENCES COM 375558103 108 1,400 SH   SOLE   1,400 0 0
GILEAD SCIENCES COM 375558103 246 3,200 SH   DFND 15 0 3,200 0
HOME DEPOT COM 437076102 2,176 8,688 SH   SOLE   8,688 0 0
HOME DEPOT COM 437076102 1,739 6,942 SH   DFND 15 0 6,942 0
HOME DEPOT COM 437076102 1,177 4,700 SH   DFND 6 0 4,700 0
HOME DEPOT COM 437076102 13 50 SH   DFND 01,16 0 50 0
HOME DEPOT COM 437076102 88 350 SH   DFND 16 0 350 0
HOME DEPOT COM 437076102 526 2,099 SH   DFND 7 0 2,099 0
HOME DEPOT COM 437076102 104 415 SH   DFND 13 0 415 0
HOME DEPOT COM 437076102 9 35 SH   DFND 14 0 35 0
HONEYWELL INTL COM 438516106 172 1,193 SH   SOLE   1,193 0 0
HONEYWELL INTL COM 438516106 123 850 SH   DFND 15 0 850 0
HONEYWELL INTL COM 438516106 11 75 SH   DFND 13 0 75 0
IDEXX CORP COM 45168D104 429 1,300 SH   SOLE   1,300 0 0
ILLUMINA COM 452327109 1,280 3,455 SH   SOLE   3,455 0 0
ILLUMINA COM 452327109 1,014 2,739 SH   DFND 6 0 2,739 0
ILLUMINA COM 452327109 7 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 19 50 SH   DFND 16 0 50 0
ILLUMINA COM 452327109 165 445 SH   DFND 7 0 445 0
ILLUMINA COM 452327109 1,024 2,765 SH   DFND 15 0 2,765 0
ILLUMINA COM 452327109 148 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 6 15 SH   DFND 14 0 15 0
ILLUMINA COM 452327109 41 110 SH   DFND 13 0 110 0
INTEL CORP COM 458140100 3,554 59,395 SH   SOLE   59,395 0 0
INTEL CORP COM 458140100 704 11,769 SH   DFND 15 0 11,769 0
INTEL CORP COM 458140100 2,324 38,850 SH   DFND 6 0 38,850 0
INTEL CORP COM 458140100 929 15,530 SH   DFND 7 0 15,530 0
INTEL CORP COM 458140100 257 4,300 SH   DFND 16 0 4,300 0
INTEL CORP COM 458140100 257 4,300 SH   DFND 06,16 0 4,300 0
INTEL CORP COM 458140100 150 2,500 SH   DFND 06,15 0 2,500 0
INTEL CORP COM 458140100 153 2,550 SH   DFND 06,07 0 2,550 0
INTEL CORP COM 458140100 110 1,838 SH   DFND 1 0 1,838 0
JOHNSON & JOHNSON COM 478160104 4,277 30,416 SH   SOLE   30,416 0 0
JOHNSON & JOHNSON COM 478160104 1,089 7,745 SH   DFND 15 0 7,745 0
JOHNSON & JOHNSON COM 478160104 2,135 15,185 SH   DFND 6 0 15,185 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 309 2,200 SH   DFND 16 0 2,200 0
JOHNSON & JOHNSON COM 478160104 792 5,630 SH   DFND 7 0 5,630 0
JOHNSON & JOHNSON COM 478160104 281 2,000 SH   DFND 06,16 0 2,000 0
JOHNSON & JOHNSON COM 478160104 169 1,200 SH   DFND 06,15 0 1,200 0
JOHNSON & JOHNSON COM 478160104 179 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 72 515 SH   DFND 13 0 515 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   DFND 14 0 60 0
JOHNSON & JOHNSON COM 478160104 113 800 SH   DFND 1 0 800 0
KERRY GROUP PLC COM 451957906 225 1,825 SH   DFND 6 0 1,825 0
MARKETAXESS HOLDINGS INC COM 57060D108 200 400 SH   DFND 06,16 0 400 0
MASTERCARD COM 57636Q104 4,380 14,811 SH   SOLE   14,811 0 0
MASTERCARD COM 57636Q104 2,259 7,640 SH   DFND 15 0 7,640 0
MASTERCARD COM 57636Q104 2,755 9,317 SH   DFND 6 0 9,317 0
MASTERCARD COM 57636Q104 12 40 SH   DFND 01,16 0 40 0
MASTERCARD COM 57636Q104 377 1,275 SH   DFND 16 0 1,275 0
MASTERCARD COM 57636Q104 822 2,780 SH   DFND 7 0 2,780 0
MASTERCARD COM 57636Q104 281 950 SH   DFND 06,16 0 950 0
MASTERCARD COM 57636Q104 200 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 10 35 SH   DFND 14 0 35 0
MASTERCARD COM 57636Q104 65 220 SH   DFND 13 0 220 0
MCCORMICK & CO COM 579780206 987 5,500 SH   SOLE   5,500 0 0
MCCORMICK & CO COM 579780206 466 2,600 SH   DFND 6 0 2,600 0
MCCORMICK & CO COM 579780206 215 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 215 1,200 SH   DFND 06,07 0 1,200 0
MERCK COM 58933Y105 1,311 16,950 SH   SOLE   16,950 0 0
MERCK COM 58933Y105 240 3,100 SH   DFND 6 0 3,100 0
MERCK COM 58933Y105 224 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105 62 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 35 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 3,917 19,246 SH   SOLE   19,246 0 0
MICROSOFT CORP COM 594918104 2,648 13,010 SH   DFND 6 0 13,010 0
MICROSOFT CORP COM 594918104 3 15 SH   DFND 01,16 0 15 0
MICROSOFT CORP COM 594918104 219 1,075 SH   DFND 16 0 1,075 0
MICROSOFT CORP COM 594918104 631 3,100 SH   DFND 7 0 3,100 0
MICROSOFT CORP COM 594918104 1,627 7,996 SH   DFND 15 0 7,996 0
MICROSOFT CORP COM 594918104 448 2,200 SH   DFND 06,16 0 2,200 0
MICROSOFT CORP COM 594918104 285 1,400 SH   DFND 06,15 0 1,400 0
MICROSOFT CORP COM 594918104 259 1,275 SH   DFND 06,07 0 1,275 0
MICROSOFT CORP COM 594918104 10 50 SH   DFND 14 0 50 0
MICROSOFT CORP COM 594918104 73 360 SH   DFND 13 0 360 0
MICROSOFT CORP COM 594918104 204 1,000 SH   DFND 1 0 1,000 0
MUNICH RE GROUP COM 529412900 671 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 293 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 193 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 3,949 35,759 SH   SOLE   35,759 0 0
NESTLE SA ADR COM 641069406 1,998 18,095 SH   DFND 15 0 18,095 0
NESTLE SA ADR COM 641069406 2,056 18,620 SH   DFND 6 0 18,620 0
NESTLE SA ADR COM 641069406 11 100 SH   DFND 01,16 0 100 0
NESTLE SA ADR COM 641069406 329 2,975 SH   DFND 16 0 2,975 0
NESTLE SA ADR COM 641069406 514 4,650 SH   DFND 7 0 4,650 0
NESTLE SA ADR COM 641069406 221 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 221 2,000 SH   DFND 06,15 0 2,000 0
NESTLE SA ADR COM 641069406 248 2,250 SH   DFND 06,07 0 2,250 0
NESTLE SA ADR COM 641069406 86 780 SH   DFND 13 0 780 0
NESTLE SA ADR COM 641069406 8 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 155 1,400 SH   DFND 1 0 1,400 0
NIKE INC CLASS B COM 654106103 218 2,228 SH   SOLE   2,228 0 0
NIKE INC CLASS B COM 654106103 154 1,575 SH   DFND 15 0 1,575 0
NIKE INC CLASS B COM 654106103 3 35 SH   DFND 01,16 0 35 0
NIKE INC CLASS B COM 654106103 10 100 SH   DFND 16 0 100 0
NIKE INC CLASS B COM 654106103 49 500 SH   DFND 7 0 500 0
NIKE INC CLASS B COM 654106103 3 30 SH   DFND 14 0 30 0
NIKE INC CLASS B COM 654106103 10 100 SH   DFND 13 0 100 0
NOVARTIS AG ADR COM 66987V109 3,400 38,923 SH   SOLE   38,923 0 0
NOVARTIS AG ADR COM 66987V109 1,683 19,275 SH   DFND 15 0 19,275 0
NOVARTIS AG ADR COM 66987V109 1,823 20,868 SH   DFND 6 0 20,868 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 317 3,625 SH   DFND 16 0 3,625 0
NOVARTIS AG ADR COM 66987V109 613 7,015 SH   DFND 7 0 7,015 0
NOVARTIS AG ADR COM 66987V109 227 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 175 2,000 SH   DFND 06,15 0 2,000 0
NOVARTIS AG ADR COM 66987V109 157 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 87 1,000 SH   DFND 13 0 1,000 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 131 1,500 SH   DFND 1 0 1,500 0
NOVO NORDISK A S ADR COM 670100205 98 1,500 SH   SOLE   1,500 0 0
NOVO NORDISK A S ADR COM 670100205 314 4,800 SH   DFND 7 0 4,800 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,653 28,670 SH   SOLE   28,670 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,279 22,190 SH   DFND 15 0 22,190 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,411 24,485 SH   DFND 6 0 24,485 0
NOVOZYMES A S DKK 2.0 COM B798FW902 10 175 SH   DFND 01,16 0 175 0
NOVOZYMES A S DKK 2.0 COM B798FW902 187 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 213 3,700 SH   DFND 7 0 3,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 216 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 144 2,500 SH   DFND 06,15 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 156 2,700 SH   DFND 06,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 8 140 SH   DFND 14 0 140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 12 200 SH   DFND 13 0 200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 127 2,200 SH   DFND 1 0 2,200 0
ORACLE COM 68389X105 228 4,125 SH   DFND 6 0 4,125 0
ORACLE COM 68389X105 83 1,500 SH   DFND 06,16 0 1,500 0
ORSTED A S COM BYT16L900 230 2,000 SH   SOLE   2,000 0 0
ORSTED A S COM BYT16L900 92 800 SH   DFND 15 0 800 0
ORSTED A S COM BYT16L900 204 1,775 SH   DFND 6 0 1,775 0
OTIS WORLDWIDE COM 68902V107 204 3,585 SH   SOLE   3,585 0 0
OTIS WORLDWIDE COM 68902V107 7 125 SH   DFND 7 0 125 0
OTIS WORLDWIDE COM 68902V107 17 300 SH   DFND 1 0 300 0
OTIS WORLDWIDE COM 68902V107 2 30 SH   DFND 13 0 30 0
PAYCHEX COM 704326107 227 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 1,935 11,104 SH   SOLE   11,104 0 0
PAYPAL HOLDINGS COM 70450Y103 321 1,840 SH   DFND 6 0 1,840 0
PAYPAL HOLDINGS COM 70450Y103 13 75 SH   DFND 01,16 0 75 0
PAYPAL HOLDINGS COM 70450Y103 274 1,575 SH   DFND 16 0 1,575 0
PAYPAL HOLDINGS COM 70450Y103 1,681 9,650 SH   DFND 15 0 9,650 0
PAYPAL HOLDINGS COM 70450Y103 275 1,579 SH   DFND 7 0 1,579 0
PAYPAL HOLDINGS COM 70450Y103 174 1,000 SH   DFND 06,15 0 1,000 0
PAYPAL HOLDINGS COM 70450Y103 56 320 SH   DFND 13 0 320 0
PAYPAL HOLDINGS COM 70450Y103 10 55 SH   DFND 14 0 55 0
PAYPAL HOLDINGS COM 70450Y103 78 450 SH   DFND 1 0 450 0
PEPSICO COM 713448108 1,105 8,355 SH   SOLE   8,355 0 0
PEPSICO COM 713448108 767 5,800 SH   DFND 6 0 5,800 0
PEPSICO COM 713448108 565 4,270 SH   DFND 7 0 4,270 0
PEPSICO COM 713448108 165 1,250 SH   DFND 16 0 1,250 0
PEPSICO COM 713448108 53 400 SH   DFND 06,16 0 400 0
PEPSICO COM 713448108 53 400 SH   DFND 06,15 0 400 0
PEPSICO COM 713448108 255 1,925 SH   DFND 15 0 1,925 0
PEPSICO COM 713448108 4 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 53 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 82 2,500 SH   SOLE   2,500 0 0
PFIZER COM 717081103 235 7,196 SH   DFND 6 0 7,196 0
PFIZER COM 717081103 147 4,500 SH   DFND 15 0 4,500 0
PROCTER & GAMBLE COM 742718109 3,691 30,867 SH   SOLE   30,867 0 0
PROCTER & GAMBLE COM 742718109 1,833 15,330 SH   DFND 15 0 15,330 0
PROCTER & GAMBLE COM 742718109 2,025 16,935 SH   DFND 6 0 16,935 0
PROCTER & GAMBLE COM 742718109 12 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 323 2,700 SH   DFND 16 0 2,700 0
PROCTER & GAMBLE COM 742718109 734 6,140 SH   DFND 7 0 6,140 0
PROCTER & GAMBLE COM 742718109 161 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 167 1,400 SH   DFND 06,15 0 1,400 0
PROCTER & GAMBLE COM 742718109 206 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 75 625 SH   DFND 13 0 625 0
PROCTER & GAMBLE COM 742718109 9 75 SH   DFND 14 0 75 0
PROCTER & GAMBLE COM 742718109 108 900 SH   DFND 1 0 900 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,651 26,790 SH   SOLE   26,790 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,079 17,505 SH   DFND 6 0 17,505 0
RAYTHEON TECHNOLOGIES COM 75513E101 6 100 SH   DFND 01,16 0 100 0
RAYTHEON TECHNOLOGIES COM 75513E101 154 2,500 SH   DFND 16 0 2,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 357 5,800 SH   DFND 7 0 5,800 0
RAYTHEON TECHNOLOGIES COM 75513E101 892 14,480 SH   DFND 15 0 14,480 0
RAYTHEON TECHNOLOGIES COM 75513E101 92 1,500 SH   DFND 06,16 0 1,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 62 1,000 SH   DFND 06,15 0 1,000 0
RAYTHEON TECHNOLOGIES COM 75513E101 92 1,500 SH   DFND 06,07 0 1,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 56 910 SH   DFND 13 0 910 0
RAYTHEON TECHNOLOGIES COM 75513E101 3 55 SH   DFND 14 0 55 0
RAYTHEON TECHNOLOGIES COM 75513E101 37 600 SH   DFND 1 0 600 0
ROCHE HLDG LTD ADR COM 771195104 1,555 35,851 SH   SOLE   35,851 0 0
ROCHE HLDG LTD ADR COM 771195104 931 21,454 SH   DFND 15 0 21,454 0
ROCHE HLDG LTD ADR COM 771195104 22 500 SH   DFND 16 0 500 0
ROCHE HLDG LTD ADR COM 771195104 909 20,950 SH   DFND 6 0 20,950 0
ROCHE HLDG LTD ADR COM 771195104 65 1,500 SH   DFND 06,07 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 65 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 52 1,200 SH   DFND 7 0 1,200 0
ROCKWELL AUTOMATION COM 773903109 2,046 9,606 SH   SOLE   9,606 0 0
ROCKWELL AUTOMATION COM 773903109 1,293 6,070 SH   DFND 15 0 6,070 0
ROCKWELL AUTOMATION COM 773903109 1,205 5,656 SH   DFND 6 0 5,656 0
ROCKWELL AUTOMATION COM 773903109 6 30 SH   DFND 01,16 0 30 0
ROCKWELL AUTOMATION COM 773903109 208 975 SH   DFND 16 0 975 0
ROCKWELL AUTOMATION COM 773903109 262 1,230 SH   DFND 7 0 1,230 0
ROCKWELL AUTOMATION COM 773903109 106 500 SH   DFND 06,15 0 500 0
ROCKWELL AUTOMATION COM 773903109 192 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 97 455 SH   DFND 13 0 455 0
ROCKWELL AUTOMATION COM 773903109 11 50 SH   DFND 14 0 50 0
ROCKWELL AUTOMATION COM 773903109 85 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 418 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 33 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 59 1,800 SH   DFND 06,07 0 1,800 0
SYSCO COM 871829107 312 5,700 SH   SOLE   5,700 0 0
SYSCO COM 871829107 22 400 SH   DFND 15 0 400 0
TEXAS INSTRUMENTS COM 882508104 482 3,800 SH   SOLE   3,800 0 0
TJX COS COM 872540109 474 9,376 SH   SOLE   9,376 0 0
TJX COS COM 872540109 398 7,870 SH   DFND 15 0 7,870 0
TJX COS COM 872540109 2 45 SH   DFND 01,16 0 45 0
TJX COS COM 872540109 25 500 SH   DFND 16 0 500 0
TJX COS COM 872540109 350 6,920 SH   DFND 6 0 6,920 0
TJX COS COM 872540109 107 2,120 SH   DFND 7 0 2,120 0
TJX COS COM 872540109 30 600 SH   DFND 06,07 0 600 0
TJX COS COM 872540109 3 50 SH   DFND 14 0 50 0
TJX COS COM 872540109 13 250 SH   DFND 13 0 250 0
UNILEVER PLC NEW ADR COM 904767704 1,789 32,594 SH   SOLE   32,594 0 0
UNILEVER PLC NEW ADR COM 904767704 1,447 26,360 SH   DFND 15 0 26,360 0
UNILEVER PLC NEW ADR COM 904767704 1,009 18,380 SH   DFND 6 0 18,380 0
UNILEVER PLC NEW ADR COM 904767704 10 175 SH   DFND 01,16 0 175 0
UNILEVER PLC NEW ADR COM 904767704 199 3,625 SH   DFND 16 0 3,625 0
UNILEVER PLC NEW ADR COM 904767704 244 4,450 SH   DFND 7 0 4,450 0
UNILEVER PLC NEW ADR COM 904767704 110 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 82 1,500 SH   DFND 06,15 0 1,500 0
UNILEVER PLC NEW ADR COM 904767704 81 1,475 SH   DFND 13 0 1,475 0
UNILEVER PLC NEW ADR COM 904767704 8 150 SH   DFND 14 0 150 0
UNILEVER PLC NEW ADR COM 904767704 41 750 SH   DFND 1 0 750 0
UNION PACIFIC COM 907818108 287 1,700 SH   SOLE   1,700 0 0
UNION PACIFIC COM 907818108 144 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 283 1,672 SH   DFND 7 0 1,672 0
UNITED HEALTH GROUP COM 91324P102 955 3,239 SH   SOLE   3,239 0 0
UNITED HEALTH GROUP COM 91324P102 603 2,045 SH   DFND 15 0 2,045 0
UNITED HEALTH GROUP COM 91324P102 590 2,000 SH   DFND 6 0 2,000 0
UNITED HEALTH GROUP COM 91324P102 4 15 SH   DFND 01,16 0 15 0
UNITED HEALTH GROUP COM 91324P102 140 475 SH   DFND 16 0 475 0
UNITED HEALTH GROUP COM 91324P102 112 380 SH   DFND 7 0 380 0
UNITED HEALTH GROUP COM 91324P102 6 20 SH   DFND 14 0 20 0
UNITED HEALTH GROUP COM 91324P102 16 55 SH   DFND 13 0 55 0
VISA COM 92826C839 473 2,450 SH   SOLE   2,450 0 0
VISA COM 92826C839 10 50 SH   DFND 6 0 50 0
VISA COM 92826C839 193 1,000 SH   DFND 7 0 1,000 0
VISA COM 92826C839 212 1,100 SH   DFND 16 0 1,100 0
VISA COM 92826C839 24 125 SH   DFND 15 0 125 0
VISA COM 92826C839 212 1,100 SH   DFND 06,15 0 1,100 0
XILINX COM 983919101 1,540 15,650 SH   SOLE   15,650 0 0
XILINX COM 983919101 1,531 15,560 SH   DFND 15 0 15,560 0
XILINX COM 983919101 1,175 11,940 SH   DFND 6 0 11,940 0
XILINX COM 983919101 9 90 SH   DFND 01,16 0 90 0
XILINX COM 983919101 91 925 SH   DFND 16 0 925 0
XILINX COM 983919101 355 3,605 SH   DFND 7 0 3,605 0
XILINX COM 983919101 246 2,500 SH   DFND 06,16 0 2,500 0
XILINX COM 983919101 167 1,700 SH   DFND 06,15 0 1,700 0
XILINX COM 983919101 148 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 109 1,110 SH   DFND 13 0 1,110 0
XILINX COM 983919101 7 75 SH   DFND 14 0 75 0
XILINX COM 983919101 98 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 745 11,476 SH   SOLE   11,476 0 0
XYLEM INC COM 98419M100 470 7,240 SH   DFND 6 0 7,240 0
XYLEM INC COM 98419M100 6 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 52 800 SH   DFND 16 0 800 0
XYLEM INC COM 98419M100 906 13,945 SH   DFND 15 0 13,945 0
XYLEM INC COM 98419M100 97 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 174 2,680 SH   DFND 7 0 2,680 0
XYLEM INC COM 98419M100 83 1,275 SH   DFND 13 0 1,275 0
XYLEM INC COM 98419M100 5 75 SH   DFND 14 0 75 0